Ejendomsselskabet Stauning Mejeri ApS — Credit Rating and Financial Key Figures

CVR number: 40055819
Sønderbykærvej 6, Stauning 6900 Skjern

Credit rating

Company information

Official name
Ejendomsselskabet Stauning Mejeri ApS
Established
2018
Domicile
Stauning
Company form
Private limited company
Industry

About Ejendomsselskabet Stauning Mejeri ApS

Ejendomsselskabet Stauning Mejeri ApS (CVR number: 40055819) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 91.1 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Stauning Mejeri ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.33110.40124.74164.3291.09
EBIT-7.56-3.125.0940.03-34.70
Net earnings-29.26-19.5812.024.29-34.15
Shareholders equity total1 421.071 401.491 413.511 417.801 383.65
Balance sheet total (assets)2 748.622 767.162 741.782 629.442 428.44
Net debt588.80-90.97- 142.98- 164.46-56.75
Profitability
EBIT-%
ROA0.0 %0.3 %0.5 %1.7 %-1.1 %
ROE-2.1 %-1.4 %0.9 %0.3 %-2.4 %
ROI0.0 %0.5 %0.9 %2.9 %-1.8 %
Economic value added (EVA)-6.35-73.85-60.76-34.68-89.42
Solvency
Equity ratio51.7 %50.6 %51.6 %53.9 %57.0 %
Gearing41.9 %1.1 %1.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.52.21.1
Current ratio0.10.12.52.21.1
Cash and cash equivalents7.0090.97157.90179.38121.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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